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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $287K | 0.01% |
6,300
| – | – |
|
|
CALY
602
Callaway Golf Company
CALY
$3.28B
| $283K | 0.01% |
17,785
-8,095
| -31% | -$133K |
|
603
Ryman Hospitality Properties
RHP
$8.58B
| $275K | 0.01% |
3,340
-28,120
| -89% | -$2.25M |
|
604
Abbott
ABT
$187B
| $272K | 0.01% |
3,400
| – | – |
|
605
Mohawk Industries
MHK
$7.14B
| $265K | 0.01% |
2,100
| – | – |
|
|
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
| $263K | 0.01% |
8,310
-75
| -0.9% | -$2.6K |
|
607
Alaska Air
ALK
$5.42B
| $261K | 0.01% |
4,655
-18,210
| -80% | -$1.11M |
|
608
AudioCodes
AUDC
$249M
| $257K | 0.01% |
18,555
-80
| -0.4% | -$1.05K |
|
609
Delta Air Lines
DAL
$58.8B
| $253K | 0.01% |
4,900
| – | – |
|
610
Lumentum
LITE
$50.7B
| $242K | 0.01% |
+4,285
| New | +$206K |
|
611
FedEx
FDX
$74B
| $237K | 0.01% |
1,305
| – | – |
|
612
Yeti Holdings
YETI
$3.93B
| $225K | 0.01% |
+7,435
| New | +$162K |
|
613
Intrepid Potash
IPI
$474M
| $222K | 0.01% |
+5,856
| New | +$204K |
|
614
iShares Russell 2000 Value ETF
IWN
$14.5B
| $219K | 0.01% |
1,823
-54,984
| -97% | -$6.57M |
|
615
Arch Capital
ACGL
$37.2B
| $204K | 0.01% |
6,300
| – | – |
|
616
Energizer
ENR
$1.5B
| $204K | 0.01% |
4,550
-35
| -0.8% | -$1.61K |
|
|
TRTN
617
DELISTED
Triton International Limited
TRTN
| $188K | 0.01% |
6,050
-50
| -0.8% | -$1.66K |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $179K | 0.01% |
+1,595
| New | +$165K |
|
619
Advanced Energy
AEIS
$10.9B
| $178K | 0.01% |
3,590
-30
| -0.8% | -$1.46K |
|
620
Employers Holdings
EIG
$912M
| $178K | 0.01% |
4,445
-35
| -0.8% | -$1.48K |
|
621
Avista
AVA
$3.46B
| $172K | 0.01% |
+4,240
| New | +$174K |
|
|
BEAT
622
DELISTED
BioTelemetry, Inc.
BEAT
| $164K | 0.01% |
+2,620
| New | +$180K |
|
623
Ichor Holdings
ICHR
$2.37B
| $160K | 0.01% |
+7,075
| New | +$144K |
|
624
Foster
FSTR
$439M
| $152K | 0.01% |
+8,100
| New | +$144K |
|
625
Allegion
ALLE
$13.7B
| $151K | 0.01% |
1,666
| – | – |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.